| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CANTOR FITZGERALD, L. P. | 500,000 | 2,397,500 | +1,897,500 | 0.00 | 0.01 | +0.01 | buy |
| BERKLEY W R CORP | 325,899 | 1,021,908 | +696,009 | 0.23 | 0.81 | +0.58 | buy |
| First Trust Capital Management L.P. | 1,076,482 | 1,578,232 | +501,750 | 0.65 | 1.32 | +0.68 | buy |
| Shaolin Capital Management LLC | 625,495 | 747,563 | +122,068 | 0.00 | 0.00 | -0.00 | buy |
| PERISCOPE CAPITAL INC. | 402,701 | 504,301 | +101,600 | 0.49 | 0.93 | +0.44 | buy |
| Karpus Management, Inc. | 653,589 | 744,154 | +90,565 | 0.24 | 0.25 | +0.01 | buy |
| GLAZER CAPITAL, LLC | 340,407 | 416,882 | +76,475 | 0.24 | 0.47 | +0.23 | buy |
| Radcliffe Capital Management, L.P. | 578,080 | 647,556 | +69,476 | 0.78 | 0.95 | +0.17 | buy |
| Bulldog Investors, LLP | 119,964 | 178,200 | +58,236 | 0.01 | 0.01 | +0.00 | buy |
| Wealthspring Capital LLC | 380,996 | 382,301 | +1,305 | 7.03 | 5.48 | -1.55 | buy |
| METEORA CAPITAL, LLC | 40,465 | 40,452 | -13 | 0.00 | 0.00 | -0.00 | sell |
| CLEAR STREET LLC | 36,885 | 36,789 | -96 | 0.00 | 0.00 | +0.00 | sell |
| FIR TREE CAPITAL MANAGEMENT LP | 74,791 | 21,658 | -53,133 | 0.09 | 0.05 | -0.04 | sell |
| Westchester Capital Management, LLC | 1,149,349 | 1,076,560 | -72,789 | 0.36 | 0.41 | +0.05 | sell |
| Bulldog Investors, LLP | 596,501 | 275,285 | -321,216 | 2.24 | 0.98 | -1.26 | sell |
| PICTON MAHONEY ASSET MANAGEMENT | 1,150,430 | 650,430 | -500,000 | 0.37 | 0.19 | -0.18 | sell |
| ARISTEIA CAPITAL, L.L.C. | 810,824 | 300,000 | -510,824 | 0.24 | 0.06 | -0.18 | sell |
| LMR Partners LLP | 800,000 | 150,000 | -650,000 | 0.19 | 0.04 | -0.15 | sell |